GROUP TREASURY ANALYST - 12 MONTH FTC

Department: FINANCE & OPERATIONS
City: London
Location: GB
At Burberry, we believe creativity opens spaces. Our purpose is to unlock the power of imagination to push boundaries and open new possibilities for our people, our customers and our communities. This is the core belief that has guided Burberry since it was founded in 1856 and is central to how we operate as a company today.
We aim to provide an environment for creative minds from different backgrounds to thrive, bringing a wide range of skills and experiences to everything we do. As a purposeful, values-driven brand, we are committed to being a force for good in the world as well, creating the next generation of sustainable luxury for customers, driving industry change and championing our communities.

JOB PURPOSE

As the Group Treasury Analyst at Burberry, you’ll support key activities including FX transactions, cash flow forecasting, and risk reporting. The role involves consolidating forecasts by currency and entity, analysing funding requirements and exposures, executing FX deals, and providing insights into Group cash and Treasury risks.

RESPONSIBILITIES

• Consolidate and analyse Group cashflow forecasts, identifying funding needs and surplus cash across various entities
• Liaise with business units to support funding strategies, dividend planning, and 12-month cash requirements
• Identify FX exposures from currency forecasts and recommend appropriate hedging actions
• Execute FX transactions and manage month-end close-out positions for EUR and USD
• Maintain banking relationships and ensure alignment with Group Treasury policies
• Prepare monthly Treasury reports and support ongoing development of Treasury systems and processes
• Provide support to the Treasury Cash Manager and Group Treasury leadership as required